FIRST TRUST ADVISORS LP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.8B
Holdings
2,269
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,269 positions)
| Stock | Value |
|---|---|
—ALON USA PARTNERS LP | $25.1M |
—CEPHEID | $25.0M |
UTIUNIVERSAL TECHNICAL INST INC | $25.0M |
WOOFOOT LOCKER INC | $25.0M |
AGIOAGIOS PHARMACEUTICALS INC | $24.8M |
ALLYALLY FINL INC | $24.6M |
HSTHOST HOTELS & RESORTS INC | $24.5M |
VIABVIACOM INC NEW | $24.5M |
FDO.FMACYS INC | $24.5M |
LENLENNAR CORP | $24.3M |
LOWLOWES COS INC | $24.3M |
GCI1EURGANNETT CO INC | $24.2M |
STXSEAGATE TECHNOLOGY PLC | $24.2M |
IDXXIDEXX LABS INC | $24.2M |
MRSHMARSH & MCLENNAN COS INC | $24.1M |
NOCNORTHROP GRUMMAN CORP | $24.1M |
—LIBERTY INTERACTIVE CORP | $24.0M |
XLNXEURXILINX INC | $24.0M |
PG4PRINCIPAL FINL GROUP INC | $24.0M |
—EARTHLINK HLDGS CORP | $23.9M |
XRAYDENTSPLY SIRONA INC | $23.9M |
HUMHUMANA INC | $23.8M |
WMWASTE MGMT INC DEL | $23.8M |
VSTOEURVISTA OUTDOOR INC | $23.5M |
CIMCHIMERA INVT CORP | $23.4M |
DOVDOVER CORP | $23.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $23.2M |
—SUNTRUST BKS INC | $23.0M |
BCRUSDBARD C R INC | $23.0M |
MDMEDNAX INC | $23.0M |
GMEGAMESTOP CORP NEW | $23.0M |
ZBHZIMMER BIOMET HLDGS INC | $22.8M |
PGRPROGRESSIVE CORP OHIO | $22.7M |
BIDUNBAIDU INC | $22.7M |
MYGNMYRIAD GENETICS INC | $22.7M |
BSXBOSTON SCIENTIFIC CORP | $22.7M |
XPROFRANKS INTL N V | $22.6M |
USBUS BANCORP DEL | $22.6M |
FNFFIDELITY NATIONAL FINANCIAL | $22.5M |
AANUSDAARONS INC | $22.4M |
TRVCCITIGROUP INC | $22.4M |
TWOTWO HBRS INVT CORP | $22.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $22.4M |
WSOWATSCO INC | $22.3M |
SYFSYNCHRONY FINL | $22.3M |
DHID R HORTON INC | $22.3M |
VMWEURVMWARE INC | $22.3M |
S7VSALLY BEAUTY HLDGS INC | $22.1M |
BRKRBRUKER CORP | $22.1M |
RFREGIONS FINL CORP NEW | $21.9M |
AYIACUITY BRANDS INC | $21.9M |
MLMMARTIN MARIETTA MATLS INC | $21.8M |
CSXCSX CORP | $21.6M |
PHMPULTE GROUP INC | $21.5M |
CINFCINCINNATI FINL CORP | $21.4M |
DVADAVITA HEALTHCARE PARTNERS I | $21.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $21.4M |
OTXOPEN TEXT CORP | $21.4M |
FITBFIFTH THIRD BANCORP | $21.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $21.3M |
MARMARRIOTT INTL INC NEW | $21.3M |
AWCAMERICAN WTR WKS CO INC NEW | $21.3M |
RHT1EURRED HAT INC | $21.2M |
MOSMOSAIC CO NEW | $21.2M |
MCHPMICROCHIP TECHNOLOGY INC | $21.0M |
MFAUSDMFA FINL INC | $21.0M |
NTESNETEASE INC | $21.0M |
TROWPRICE T ROWE GROUP INC | $21.0M |
NBL2EURNOBLE ENERGY INC | $20.9M |
—STAPLES INC | $20.8M |
—MICHAEL KORS HLDGS LTD | $20.8M |
TTENTOTAL S A | $20.7M |
—ENDURANCE INTL GROUP HLDGS I | $20.7M |
VMCVULCAN MATLS CO | $20.7M |
CBCVR ENERGY INC | $20.6M |
—ST JUDE MED INC | $20.6M |
CFGCITIZENS FINL GROUP INC | $20.6M |
—ENDURANCE SPECIALTY HLDGS LT | $20.6M |
UNMUNUM GROUP | $20.6M |
PHPARKER HANNIFIN CORP | $20.4M |
TTELUS CORP | $20.4M |
PACWUSDPACWEST BANCORP DEL | $20.3M |
PBFPBF ENERGY INC | $20.3M |
SAPSAP SE | $20.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.3M |
BMTABRITISH AMERN TOB PLC | $20.2M |
DWDMORGAN STANLEY | $20.2M |
EFXEQUIFAX INC | $20.2M |
5TCTRUECAR INC | $20.1M |
RMERESMED INC | $20.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $20.1M |
HRSEURHARRIS CORP DEL | $20.1M |
IVZINVESCO LTD | $20.0M |
MASMASCO CORP | $19.9M |
DKSDICKS SPORTING GOODS INC | $19.9M |
—BLUCORA INC | $19.9M |
PVHPVH CORP | $19.6M |
—CBS CORP NEW | $19.6M |
COSTCOSTCO WHSL CORP NEW | $19.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $19.5M |